Simplex Trading’s US Gold Corp USAU Stock Holding History

Simplex Trading’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.9K	Buy	+4,341	New	+$77.8K	﹤0.01%	5553
2025 Q3	–	Sell	-6,052	Closed	-$77.2K	–	10140
2025 Q2	$73K	Buy	+6,052	New	+$66.7K	﹤0.01%	5544
2025 Q1	–	Sell	-5,209	Closed	-$43.2K	–	9749
2024 Q4	$31K	Buy	+5,209	New	+$34.5K	﹤0.01%	6334
2024 Q2	–	Sell	-409	Closed	-$2.03K	–	9887
2024 Q1	$1K	Buy	409 +240	+142%	+$878	﹤0.01%	8662
2023 Q4	$0	Buy	+169	New	+$580	﹤0.01%	9886
2023 Q3	–	Sell	-8,991	Closed	-$35.5K	–	9899
2023 Q2	$40K	Buy	8,991 +5,528	+160%	+$24.3K	﹤0.01%	6064
2023 Q1	$19K	Buy	+3,463	New	+$15.8K	﹤0.01%	6979

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's USAU Position: Q1 2026 in Review

Simplex Trading opened a new position in US Gold Corp (USAU) in Q1 2026: 4,341 shares worth $65.9K. The stake represents ﹤0.01% of the portfolio and ranks #5553 among its holdings. This is a return to the name: Simplex Trading previously reported a position in USAU as recently as Q2 2025.

Simplex Trading first reported a position in USAU in Q1 2023 and has held it in 7 quarters since. The position peaked at $73K in Q2 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

Simplex Trading held 4,341 shares of US Gold Corp worth $65.9K as of Q1 2026.
US Gold Corp was a new Simplex Trading position in Q1 2026.
US Gold Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5553 holding.
Simplex Trading first reported a position in US Gold Corp in Q1 2023 and has held it in 7 quarters since.
Simplex Trading's US Gold Corp position peaked at $73K in Q2 2025.
94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.